Eta Karnataka Annual Reports, Balance Sheet and Financials

Particulars

31st March 2022

31st March 2021

31st March 2020

SOURCES OF FUNDS :

 Share Capital 

10.75

10.75

10.75

 Reserves Total 

232.23

231.4

241.9

Total Shareholders’ Funds

242.98

242.15

252.65

 Unsecured Loans 

4

4

4

Total Debt

4

4

4

 Other Liabilities 

5.11

5.1

5.09

Total Liabilities

252.09

251.25

261.74

APPLICATION OF FUNDS :

 Gross Block 

11.43

11.42

13.61

 Less : Accumulated Depreciation 

1.66

1.43

3.4

 Net Block 

9.77

9.99

10.21

 Investments 

0.72

0.72

0.72

Current Assets, Loans & Advances

 Inventories 

1.48

22.81

31.78

 Cash and Bank 

4.21

6.87

9.44

 Loans and Advances 

3.43

0.05

68.77

Total Current Assets

9.12

29.73

109.99

Less : Current Liabilities and Provisions

 Current Liabilities 

4.56

4.51

4.76

 Provisions 

0.02

0.03

0.02

Total Current Liabilities

4.58

4.53

4.79

Net Current Assets

4.55

25.19

105.21

Deferred Tax Assets

1.18

1.2

0.02

Net Deferred Tax

1.18

1.2

0.02

 Other Assets 

235.87

214.15

145.59

Total Assets

252.09

251.25

261.76

Particulars

2022

2021

2020

INCOME :

Sales Turnover 

5.19

8

20.37

Net Sales

5.19

8

20.37

 Other Income 

0.29

0.2

43.02

 Stock Adjustments 

0.14

-8.97

-5.95

Total Income

5.62

-0.77

57.44

EXPENDITURE :

 Raw Materials 

0.14

0.13

0.97

 Power & Fuel Cost 

0.04

0.04

0.03

 Employee Cost 

0.8

0.81

0.85

 Other Manufacturing Expenses 

0.06

0.05

0.04

 Selling and Administration Expenses 

1.83

1.37

6.43

 Miscellaneous Expenses 

1.38

5.06

1.44

Total Expenditure

4.25

7.46

9.76

Operating Profit

1.37

-8.22

47.69

 Interest 

0

0

0.05

Gross Profit

1.37

-8.22

47.64

 Depreciation 

0.23

0.23

0.22

Profit Before Tax

1.14

-8.45

47.42

 Tax 

0.3

0

7.83

 Deferred Tax 

0.02

-1.18

0

Reported Net Profit

0.82

-7.27

39.58

 Extraordinary Items 

0

0

17.64

Adjusted Net Profit

0.82

-7.27

21.94

 Adjst. below Net Profit 

0

0

-0.66

P & L Balance brought forward

167.93

178.43

142.74

 Appropriations 

0

3.23

3.23

P & L Balance carried down

168.76

167.93

178.43

Earnings Per Share  

0.38

-3.38

18.4

Particulars

Mar-22

Mar-21

Mar-20

Key Ratios

Debt-Equity Ratio

0.02

0.02

0.02

Long Term Debt-Equity Ratio

0.02

0.02

0.01

Current Ratio

4.52

15.12

8.19

Turnover Ratios

Fixed Assets Turnover Ratio

0.46

0.65

1.54

Inventory Turnover Ratio

0.43

0.29

0.59

Debtors Turnover Ratio

0

0

0

Total Asset Turnover Ratio

0.02

0.03

0.08

Interest Cover Ratio

0

0

526.6

PBIDTM (%)

26.4

-102.75

130.39

PBITM (%)

21.97

-105.63

129.31

PBDTM (%)

26.4

-102.75

130.14

CPM (%)

20.23

-88

108.79

APATM (%)

15.8

-90.88

107.71

ROCE (%)

0.45

-3.3

10.81

RONW (%)

0.34

-2.94

9.36

Payout (%)

0

-44.43

8.16

Year 

2022

2021

2020

Dividend per share

0

0

0